Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2020-06-17 to 2020-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 9,591,000 | 1,500,000 | 0.49 | 0.08 | 2020-06-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,904,895 | 904,793 | 1.49 | 0.05 | 2020-06-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,554,470 | 248,000 | 5.37 | 0.01 | 2020-06-18 |
| 4 | C00010 | CITIBANK N.A. | 99,212,838 | 185,000 | 5.10 | 0.01 | 2020-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,524,889 | 154,000 | 3.32 | 0.01 | 2020-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,033 | 139,000 | 0.08 | 0.01 | 2020-06-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,844,556 | 108,000 | 1.07 | 0.01 | 2020-06-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,563,780 | 105,000 | 4.65 | 0.01 | 2020-06-18 |
| 9 | C00016 | DBS BANK LTD | 46,180,560 | 85,000 | 2.37 | 0.00 | 2020-06-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,000 | 83,000 | 0.01 | 0.00 | 2020-06-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,168,163 | 71,000 | 0.11 | 0.00 | 2020-06-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,432,000 | 61,000 | 0.74 | 0.00 | 2020-06-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,017,868 | 60,000 | 0.87 | 0.00 | 2020-06-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,351,166 | 42,203 | 0.22 | 0.00 | 2020-06-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,000 | 38,000 | 0.06 | 0.00 | 2020-06-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,701,000 | 32,000 | 0.40 | 0.00 | 2020-06-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,171,725 | 30,000 | 0.99 | 0.00 | 2020-06-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,678,902 | 26,000 | 0.14 | 0.00 | 2020-06-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,393,000 | 25,000 | 0.33 | 0.00 | 2020-06-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,385,312 | 22,000 | 0.17 | 0.00 | 2020-06-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,218,923 | 20,000 | 0.06 | 0.00 | 2020-06-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | 19,000 | 0.01 | 0.00 | 2020-06-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,801,700 | 18,000 | 0.40 | 0.00 | 2020-06-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,364,000 | 14,000 | 0.64 | 0.00 | 2020-06-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,920,000 | 11,000 | 0.46 | 0.00 | 2020-06-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,732,000 | 10,000 | 0.09 | 0.00 | 2020-06-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,000 | 6,000 | 0.02 | 0.00 | 2020-06-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,009,000 | 3,000 | 0.10 | 0.00 | 2020-06-18 |
| 29 | B01577 | YF SECURITIES CO LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2020-06-18 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,242,900 | 2,000 | 0.06 | 0.00 | 2020-06-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2020-06-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 193 | -203 | 0.00 | -0.00 | 2020-06-18 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 696,000 | -2,000 | 0.04 | -0.00 | 2020-06-18 |
| 37 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-06-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,257,000 | -4,000 | 0.32 | -0.00 | 2020-06-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2020-06-18 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-06-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,000 | -9,000 | 0.16 | -0.00 | 2020-06-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -9,000 | 0.01 | -0.00 | 2020-06-18 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,994,257 | -32,000 | 0.67 | -0.00 | 2020-06-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,844 | -68,000 | 0.07 | -0.00 | 2020-06-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 72,603,000 | -73,000 | 3.73 | -0.00 | 2020-06-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,889,000 | -88,000 | 0.25 | -0.00 | 2020-06-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,106,254 | -248,000 | 27.60 | -0.01 | 2020-06-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,613,000 | -1,473,000 | 0.24 | -0.08 | 2020-06-18 |
| 50 | C00093 | BNP PARIBAS | 20,013,377 | -2,020,793 | 1.03 | -0.10 | 2020-06-18 |
| 50 | Total changed named holdings | 1,245,051,605 | -20,000 | 63.98 | -0.00 | ||
| 195 | Unchanged named holdings | 631,967,271 | 0 | 32.48 | 0.00 | ||
| 245 | Total named holdings | 1,877,018,876 | -20,000 | 96.46 | 0.00 | ||
| 144 | Unnamed Investor Participants | 32,742,007 | 0 | 1.68 | 0.00 | ||
| 389 | Total securities in CCASS | 1,909,760,883 | -20,000 | 98.14 | -0.00 | ||
| Securities not in CCASS | 36,102,426 | 20,000 | 1.86 | 0.00 | |||
| Issued securities | 1,945,863,309 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 4,690,203 |
| Turnover | 31,976,361 |
| Average price | 6.818 |
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